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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.19%
5 Year Est. Return
+70.3%
10 Year Est. Return
+241.76%
AUM
$1.82B
AUM Growth
-$288M
Cap. Flow
-$135M
Cap. Flow %
-7.41%
Top 10 Hldgs %
17.52%
Holding
1,182
New
114
Increased
516
Reduced
345
Closed
144

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.06M
2
AAPL icon
Apple
AAPL
+$6.25M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.22%
4 Consumer Staples 5.55%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
826
Synchrony
SYF
$23.7B
$232K 0.01%
+7,404
New +$246K
CCP
827
DELISTED
Care Capital Properties, Inc.
CCP
$232K 0.01%
+7,031
New +$228K
NTI
828
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$232K 0.01%
+10,183
New +$256K
MNST icon
829
Monster Beverage
MNST
$91.4B
$231K 0.01%
+10,272
New +$241K
AGX icon
830
Argan
AGX
$7.98B
$230K 0.01%
6,638
+1,000
+18% +$38.5K
IOO icon
831
iShares Global 100 ETF
IOO
$8.56B
$229K 0.01%
6,646
+678
+11% +$24.9K
IUSV icon
832
iShares Core S&P US Value ETF
IUSV
$27.2B
$229K 0.01%
5,649
– –
ORLY icon
833
O'Reilly Automotive
ORLY
$72.4B
$229K 0.01%
+13,740
New +$222K
ZROZ icon
834
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$229K 0.01%
+2,018
New +$225K
NFG icon
835
National Fuel Gas
NFG
$7.84B
$228K 0.01%
4,558
+88
+2% +$4.75K
XES icon
836
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$228K 0.01%
1,283
+38
+3% +$8.07K
BOE icon
837
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$227K 0.01%
18,751
-20,612
-52% -$271K
PGEN icon
838
Precigen
PGEN
$1.93B
$226K 0.01%
+7,165
New +$350K
FITB
839
Fifth Third Bancorp
FITB
$52B
$225K 0.01%
11,893
+1,095
+10% +$22.2K
GWW icon
840
W.W. Grainger
GWW
$65.3B
$224K 0.01%
1,046
-769
-42% -$173K
QTEC icon
841
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$224K 0.01%
5,688
+263
+5% +$10.8K
FCRD
842
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$224K 0.01%
20,500
-2,500
-11% -$29.4K
BSD
843
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$224K 0.01%
16,535
– –
AVNS icon
844
Avanos Medical
AVNS
$1.17B
$223K 0.01%
7,824
-13,400
-63% -$467K
MYN icon
845
BlackRock MuniYield New York Quality Fund
MYN
$374M
$223K 0.01%
17,039
-3,000
-15% -$39.2K
PCG icon
846
PG&E
PCG
$47.8B
$223K 0.01%
+4,226
New +$216K
OKS
847
DELISTED
Oneok Partners LP
OKS
$222K 0.01%
7,590
+806
+12% +$26.1K
DBB icon
848
Invesco DB Base Metals Fund
DBB
$306M
$220K 0.01%
17,318
– –
AMX icon
849
America Movil
AMX
$78.1B
$219K 0.01%
13,204
-625
-5% -$11.7K
BFH icon
850
Bread Financial
BFH
$4.21B
$219K 0.01%
+1,060
New +$229K
32 33
34
35 36

Similar funds

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Private Advisor Group's Q3 2015 Portfolio in Review

As of Q3 2015, Private Advisor Group held 1,182 positions worth $1.82B, down 14% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $135M in Q3 2015, closing 144 positions and reducing 345 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Advisor Group opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $5.76M.

  • Private Advisor Group's largest Q3 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 232,181 shares worth $5.76M.
  • Private Advisor Group added most to Vanguard Value ETF in Q3 2015, an estimated $7.06M increase.
  • Private Advisor Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.2M.
  • Private Advisor Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.25M.
  • Private Advisor Group's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2015.
  • Private Advisor Group opened 114 new positions and closed 144 in Q3 2015.
  • Private Advisor Group's portfolio value fell 14% quarter-over-quarter to $1.82B.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.